EDV

Endeavour Mining

Price:	39.75
Market Cap:	£9,612.74m
Change: 30 Day:	High Negative

PCT

Polar Capital Technology Trust

Price:	6.84
Market Cap:	£7,608.10m
Change: 30 Day:	Medium

INVP

Investec

Price:	6.20
Market Cap:	£5,828.86m
Change: 30 Day:	Low

CCC

Computacenter

Price:	43.40
Market Cap:	£5,107.66m
Change: 30 Day:	Medium

ABDN

Abrdn

Price:	2.39
Market Cap:	£4,392.02m
Change: 30 Day:	Medium

HBR

Harbour Energy

Price:	2.69
Market Cap:	£4,249.66m
Change: 30 Day:	High Negative

HWDN

Howden Joinery Group

Price:	7.80
Market Cap:	£4,212.12m
Change: 30 Day:	Low Negative

ITH

Ithaca Energy

Price:	2.39
Market Cap:	£3,949.11m
Change: 30 Day:	High Negative

BBOX

Tritax Big Box Reit

Price:	1.45
Market Cap:	£3,927.88m
Change: 30 Day:	High Negative

BBY

Balfour Beatty

Price:	8.13
Market Cap:	£3,923.70m
Change: 30 Day:	High Negative

RSW

Renishaw

Price:	52.30
Market Cap:	£3,806.84m
Change: 30 Day:	Low

SCT

Softcat

Price:	18.72
Market Cap:	£3,685.36m
Change: 30 Day:	High

EZJ

easyJet

Price:	4.72
Market Cap:	£3,575.49m
Change: 30 Day:	High

JMAT

Johnson Matthey

Price:	20.80
Market Cap:	£3,495.56m
Change: 30 Day:	Low Negative

3IN

3i Infrastructure

Price:	3.73
Market Cap:	£3,440.37m
Change: 30 Day:	Low

EMG

Man Group

Price:	2.90
Market Cap:	£3,340.79m
Change: 30 Day:	Medium

FRAS

Frasers Group

Price:	7.46
Market Cap:	£3,337.49m
Change: 30 Day:	Medium

JGGI

JPMorgan Global Growth & Income

Price:	5.98
Market Cap:	£3,260.68m
Change: 30 Day:	Low

PLUS

Plus500 Ltd (DI)

Price:	46.24
Market Cap:	£3,214.36m
Change: 30 Day:	Low

ITV

ITV

Price:	0.83
Market Cap:	£3,189.19m
Change: 30 Day:	Low

HIK

Hikma Pharmaceuticals

Price:	14.71
Market Cap:	£3,154.38m
Change: 30 Day:	Low

RCP

RIT Capital Partners

Price:	23.05
Market Cap:	£3,149.55m
Change: 30 Day:	Low

RS1

RS Group

Price:	6.49
Market Cap:	£3,073.92m
Change: 30 Day:	Low

TEM

Templeton Emerging Markets Inv Trust

Price:	3.25
Market Cap:	£3,034.95m
Change: 30 Day:	Medium

CWK

Cranswick

Price:	54.90
Market Cap:	£2,981.25m
Change: 30 Day:	Low

INCH

Inchcape

Price:	8.21
Market Cap:	£2,899.44m
Change: 30 Day:	Low Negative

WPP

WPP

Price:	2.63
Market Cap:	£2,834.01m
Change: 30 Day:	High Negative

HOC

Hochschild Mining

Price:	5.42
Market Cap:	£2,785.79m
Change: 30 Day:	High Negative

TW.

Taylor Wimpey

Price:	0.77
Market Cap:	£2,699.93m
Change: 30 Day:	High Negative

DRX

Drax Group

Price:	7.95
Market Cap:	£2,673.18m
Change: 30 Day:	High Negative

QLT

Quilter

Price:	1.91
Market Cap:	£2,638.06m
Change: 30 Day:	Low

UTG

Unite Group

Price:	5.06
Market Cap:	£2,629.22m
Change: 30 Day:	Medium

SHC

Shaftesbury Capital

Price:	1.31
Market Cap:	£2,557.73m
Change: 30 Day:	High Negative

MNKS

Monks Inv Trust

Price:	16.02
Market Cap:	£2,504.22m
Change: 30 Day:	Low

SRP

Serco Group

Price:	2.54
Market Cap:	£2,496.96m
Change: 30 Day:	High Negative

ROR

Rotork

Price:	3.05
Market Cap:	£2,495.41m
Change: 30 Day:	High Negative

HICL

HICL Infrastructure

Price:	1.33
Market Cap:	£2,491.41m
Change: 30 Day:	Medium

PAF

Pan African Resources

Price:	1.06
Market Cap:	£2,483.03m
Change: 30 Day:	Very High Negative

ATT

Allianz Technology Trust

Price:	7.21
Market Cap:	£2,459.22m
Change: 30 Day:	Medium

QQ.

QinetiQ Group

Price:	4.71
Market Cap:	£2,446.64m
Change: 30 Day:	Medium

TBCG

TBC Bank Group

Price:	43.78
Market Cap:	£2,439.72m
Change: 30 Day:	High Negative

INPP

International Public Partnerships Ltd.

Price:	1.36
Market Cap:	£2,430.32m
Change: 30 Day:	Low

PNN

Pennon Group

Price:	5.14
Market Cap:	£2,425.97m
Change: 30 Day:	High Negative

AJB

AJ Bell

Price:	6.08
Market Cap:	£2,404.25m
Change: 30 Day:	Medium

HVPE

HarbourVest Global Private Equity Limited A Shs

Price:	33.90
Market Cap:	£2,372.49m
Change: 30 Day:	Low

PHP

Primary Health Properties

Price:	0.90
Market Cap:	£2,343.42m
Change: 30 Day:	High Negative

HTWS

Helios Towers

Price:	2.23
Market Cap:	£2,323.82m
Change: 30 Day:	Medium

TCAP

TP Icap Group

Price:	3.16
Market Cap:	£2,310.39m
Change: 30 Day:	Low Negative

JTC

JTC

Price:	13.21
Market Cap:	£2,306.99m
Change: 30 Day:	Low

UKW

Greencoat UK Wind

Price:	1.04
Market Cap:	£2,234.30m
Change: 30 Day:	Low

HILS

Hill and Smith

Price:	27.95
Market Cap:	£2,200.34m
Change: 30 Day:	Medium

BPT

Bridgepoint Group (Reg S)

Price:	2.50
Market Cap:	£2,193.42m
Change: 30 Day:	High Negative

TATE

Tate & Lyle

Price:	4.91
Market Cap:	£2,188.94m
Change: 30 Day:	High

MGNS

Morgan Sindall Group

Price:	44.96
Market Cap:	£2,159.45m
Change: 30 Day:	High Negative

MTO

Mitie Group

Price:	1.65
Market Cap:	£2,156.68m
Change: 30 Day:	High Negative

MYI

Murray International Trust

Price:	3.56
Market Cap:	£2,112.53m
Change: 30 Day:	Low

BME

B&M European Value Retail

Price:	2.07
Market Cap:	£2,084.45m
Change: 30 Day:	High

BWY

Bellway

Price:	18.16
Market Cap:	£2,070.25m
Change: 30 Day:	High Negative

FEV

Fidelity European Trust

Price:	4.13
Market Cap:	£2,058.14m
Change: 30 Day:	Low

RPI

Raspberry PI Holdings

Price:	10.51
Market Cap:	£2,035.92m
Change: 30 Day:	Very High

JAM

JPMorgan American Inv Trust

Price:	12.08
Market Cap:	£2,006.62m
Change: 30 Day:	Low

DLN

Derwent London

Price:	17.65
Market Cap:	£1,978.38m
Change: 30 Day:	Low

CLDN

Caledonia Investments

Price:	3.55
Market Cap:	£1,824.15m
Change: 30 Day:	Low Negative

BRWM

BlackRock World Mining Trust

Price:	9.60
Market Cap:	£1,789.24m
Change: 30 Day:	Low Negative

RAT

Rathbones Group

Price:	19.26
Market Cap:	£1,759.92m
Change: 30 Day:	High Negative

HMSO

Hammerson

Price:	3.31
Market Cap:	£1,758.95m
Change: 30 Day:	Low Negative

TRIG

The Renewables Infrastructure Group Limited

Price:	0.75
Market Cap:	£1,749.32m
Change: 30 Day:	Medium

PFD

Premier Foods

Price:	2.00
Market Cap:	£1,734.99m
Change: 30 Day:	Low Negative

GRG

Greggs

Price:	16.92
Market Cap:	£1,730.17m
Change: 30 Day:	Medium

OSB

OSB Group

Price:	5.02
Market Cap:	£1,726.09m
Change: 30 Day:	High Negative

HGT

HGCapital Trust

Price:	3.81
Market Cap:	£1,723.64m
Change: 30 Day:	Low

IWG

International Workplace Group

Price:	1.78
Market Cap:	£1,716.00m
Change: 30 Day:	High Negative

MRC

Mercantile Investment Trust (The)

Price:	2.67
Market Cap:	£1,713.59m
Change: 30 Day:	Low

OXIG

Oxford Instruments

Price:	30.62
Market Cap:	£1,690.51m
Change: 30 Day:	Low

OCDO

Ocado Group

Price:	2.00
Market Cap:	£1,685.92m
Change: 30 Day:	Low Negative

KLR

Keller Group

Price:	24.18
Market Cap:	£1,685.17m
Change: 30 Day:	Low

PNL

Personal Assets Trust

Price:	5.39
Market Cap:	£1,674.86m
Change: 30 Day:	Low

MNTN

The Schiehallion Fund Limited NPV

Price:	2.17
Market Cap:	£1,670.23m
Change: 30 Day:	Medium

WOSG

Watches of Switzerland Group

Price:	7.01
Market Cap:	£1,635.44m
Change: 30 Day:	High

CURY

Currys

Price:	1.49
Market Cap:	£1,629.15m
Change: 30 Day:	High

BYG

Big Yellow Group

Price:	8.23
Market Cap:	£1,620.23m
Change: 30 Day:	High Negative

PIN

Pantheon International

Price:	3.93
Market Cap:	£1,596.44m
Change: 30 Day:	Low

LWDB

Law Debenture Corp.

Price:	11.90
Market Cap:	£1,593.66m
Change: 30 Day:	Low

SHAW

Shawbrook Group

Price:	3.06
Market Cap:	£1,590.24m
Change: 30 Day:	High Negative

JMGI

JPMorgan Emerging Markets Growth & Income

Price:	1.66
Market Cap:	£1,567.82m
Change: 30 Day:	Low

GFTU

Grafton Group Ut (CDI)

Price:	8.27
Market Cap:	£1,559.69m
Change: 30 Day:	High Negative

DNLM

Dunelm Group

Price:	7.64
Market Cap:	£1,539.12m
Change: 30 Day:	Low

COA

Coats Group

Price:	0.80
Market Cap:	£1,529.10m
Change: 30 Day:	High Negative

SRE

Sirius Real Estate Ltd.

Price:	0.96
Market Cap:	£1,522.51m
Change: 30 Day:	High Negative

GNS

Genus

Price:	22.74
Market Cap:	£1,513.11m
Change: 30 Day:	High Negative

HRI

Herald Investment Trust

Price:	31.25
Market Cap:	£1,495.58m
Change: 30 Day:	Medium

N91

Ninety One

Price:	2.21
Market Cap:	£1,479.10m
Change: 30 Day:	Low Negative

LRE

Lancashire Holdings Limited

Price:	6.04
Market Cap:	£1,472.60m
Change: 30 Day:	Low

CKN

Clarkson

Price:	46.78
Market Cap:	£1,448.04m
Change: 30 Day:	High Negative

ASHM

Ashmore Group

Price:	2.01
Market Cap:	£1,435.46m
Change: 30 Day:	High Negative

MAB

Mitchells & Butlers

Price:	2.36
Market Cap:	£1,415.21m
Change: 30 Day:	High Negative

PAG

Paragon Banking Group

Price:	7.44
Market Cap:	£1,400.52m
Change: 30 Day:	Low Negative

FSV

Fidelity Special Values

Price:	4.24
Market Cap:	£1,373.62m
Change: 30 Day:	Low Negative

BNKR

Bankers Inv Trust

Price:	1.48
Market Cap:	£1,370.99m
Change: 30 Day:	Low

CHG

Chemring Group

Price:	5.00
Market Cap:	£1,360.63m
Change: 30 Day:	High Negative

RHIM

RHI Magnesita N.V. (DI)

Price:	28.40
Market Cap:	£1,344.85m
Change: 30 Day:	Low

SAFE

Safestore Holdings

Price:	6.14
Market Cap:	£1,341.53m
Change: 30 Day:	High Negative

ENOG

Energean

Price:	7.23
Market Cap:	£1,332.35m
Change: 30 Day:	High Negative

CWR

Ceres Power Holdings

Price:	6.75
Market Cap:	£1,321.53m
Change: 30 Day:	High Negative

BHMG

BH Macro Ltd. GBP Shares

Price:	4.31
Market Cap:	£1,303.68m
Change: 30 Day:	Low

SSPG

SSP Group

Price:	1.67
Market Cap:	£1,289.89m
Change: 30 Day:	Low

WWH

Worldwide Healthcare Trust

Price:	3.53
Market Cap:	£1,280.29m
Change: 30 Day:	Low

FCSS

Fidelity China Special Situations

Price:	2.79
Market Cap:	£1,278.88m
Change: 30 Day:	High Negative

CMCX

CMC Markets

Price:	4.54
Market Cap:	£1,270.36m
Change: 30 Day:	High

ONT

Oxford Nanopore Technologies

Price:	1.30
Market Cap:	£1,267.69m
Change: 30 Day:	Medium

ASL

Aberforth Smaller Companies Trust

Price:	16.06
Market Cap:	£1,249.20m
Change: 30 Day:	Low

GPE

Great Portland Estates

Price:	3.03
Market Cap:	£1,232.38m
Change: 30 Day:	High Negative

BOY

Bodycote

Price:	7.16
Market Cap:	£1,226.12m
Change: 30 Day:	Low

SEQI

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.82
Market Cap:	£1,207.62m
Change: 30 Day:	Medium

JFJ

JPMorgan Japanese Inv Trust

Price:	7.86
Market Cap:	£1,207.58m
Change: 30 Day:	Low

FAN

Volution Group

Price:	6.08
Market Cap:	£1,204.08m
Change: 30 Day:	High Negative

SNR

Senior

Price:	2.87
Market Cap:	£1,203.68m
Change: 30 Day:	Low

SVS

Savills

Price:	8.17
Market Cap:	£1,195.62m
Change: 30 Day:	Low Negative

TMPL

Temple Bar Inv Trust

Price:	3.92
Market Cap:	£1,185.71m
Change: 30 Day:	Low Negative

TPK

Travis Perkins

Price:	5.43
Market Cap:	£1,153.93m
Change: 30 Day:	Low Negative

IHP

IntegraFin Holding

Price:	3.48
Market Cap:	£1,153.00m
Change: 30 Day:	Medium

VSVS

Vesuvius

Price:	4.54
Market Cap:	£1,127.20m
Change: 30 Day:	Low Negative

GRI

Grainger

Price:	1.50
Market Cap:	£1,117.65m
Change: 30 Day:	High Negative

WIZZ

Wizz Air Holdings

Price:	10.52
Market Cap:	£1,088.41m
Change: 30 Day:	Medium

PTEC

Playtech

Price:	3.45
Market Cap:	£1,067.68m
Change: 30 Day:	Low Negative

SDP

Schroder Asia Pacific Fund

Price:	8.38
Market Cap:	£1,057.98m
Change: 30 Day:	Medium

FOUR

4Imprint Group

Price:	37.48
Market Cap:	£1,055.91m
Change: 30 Day:	Low

VEIL

Vietnam Enterprise Investments (DI)

Price:	7.67
Market Cap:	£1,054.14m
Change: 30 Day:	Low

ZIG

Zigup

Price:	4.56
Market Cap:	£1,042.36m
Change: 30 Day:	Medium

AGT

AVI Global Trust

Price:	2.60
Market Cap:	£1,035.96m
Change: 30 Day:	Low Negative

SUPR

Supermarket Income Reit

Price:	0.83
Market Cap:	£1,029.39m
Change: 30 Day:	Low Negative

EDIN

Edinburgh Inv Trust

Price:	7.96
Market Cap:	£1,019.52m
Change: 30 Day:	Low

KNOS

Kainos Group

Price:	8.50
Market Cap:	£985.89m
Change: 30 Day:	Low

TRST

Trustpilot Group

Price:	2.54
Market Cap:	£984.37m
Change: 30 Day:	High Negative

TRY

TR Property Inv Trust

Price:	3.05
Market Cap:	£967.92m
Change: 30 Day:	High Negative

SOI

Schroder Oriental Income Fund Ltd.

Price:	4.33
Market Cap:	£966.55m
Change: 30 Day:	Low

TFIF

Twentyfour Income Fund Limited Ord Red

Price:	1.09
Market Cap:	£963.78m
Change: 30 Day:	Low

BREE

Breedon Group

Price:	2.76
Market Cap:	£956.58m
Change: 30 Day:	High Negative

USA

Baillie Gifford US Growth Trust

Price:	3.46
Market Cap:	£956.08m
Change: 30 Day:	Low

FGP

FirstGroup

Price:	1.70
Market Cap:	£955.18m
Change: 30 Day:	Low

EWI

Edinburgh Worldwide Inv Trust

Price:	2.76
Market Cap:	£954.64m
Change: 30 Day:	Medium

MONY

Mony Group

Price:	1.82
Market Cap:	£943.29m
Change: 30 Day:	Low

MRCH

Merchants Trust

Price:	6.26
Market Cap:	£931.56m
Change: 30 Day:	Low

PHI

Pacific Horizon Inv Trust

Price:	11.24
Market Cap:	£899.33m
Change: 30 Day:	Low

KIE

Kier Group

Price:	2.05
Market Cap:	£897.57m
Change: 30 Day:	High Negative

RICA

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	3.00
Market Cap:	£886.39m
Change: 30 Day:	Low Negative

PPET

Patria Private Equity Trust

Price:	6.04
Market Cap:	£883.44m
Change: 30 Day:	Low

BYIT

Bytes Technology Group

Price:	3.75
Market Cap:	£882.48m
Change: 30 Day:	High

MUT

Murray Income Trust

Price:	9.42
Market Cap:	£881.37m
Change: 30 Day:	Low

SPI

Spire Healthcare Group

Price:	2.18
Market Cap:	£878.02m
Change: 30 Day:	High

JUP

Jupiter Fund Management

Price:	1.67
Market Cap:	£875.79m
Change: 30 Day:	Medium

CVSG

CVS Group

Price:	12.42
Market Cap:	£868.99m
Change: 30 Day:	Medium

OCI

Oakley Capital Investments Limited (DI)

Price:	5.24
Market Cap:	£867.04m
Change: 30 Day:	Medium

ELM

Elementis

Price:	1.49
Market Cap:	£854.37m
Change: 30 Day:	Low

GAMA

Gamma Communications

Price:	9.44
Market Cap:	£851.42m
Change: 30 Day:	Low

ICGT

ICG Enterprise Trust

Price:	13.98
Market Cap:	£850.76m
Change: 30 Day:	Low

BCG

Baltic Classifieds Group

Price:	1.93
Market Cap:	£845.59m
Change: 30 Day:	Low Negative

TRN

Trainline

Price:	2.27
Market Cap:	£831.01m
Change: 30 Day:	High Negative

SAIN

Scottish American Inv Company

Price:	5.46
Market Cap:	£828.02m
Change: 30 Day:	Low

VTY

Vistry Group

Price:	2.60
Market Cap:	£826.88m
Change: 30 Day:	Very High Negative

ESCT

The European Smaller Companies Trust

Price:	2.40
Market Cap:	£822.21m
Change: 30 Day:	Low

PETS

Pets at Home Group

Price:	1.83
Market Cap:	£822.15m
Change: 30 Day:	Low Negative

PPH

PPHE Hotel Group Ltd

Price:	19.62
Market Cap:	£821.27m
Change: 30 Day:	High

BPCR

BioPharma Credit

Price:	0.96
Market Cap:	£807.59m
Change: 30 Day:	Low

CGT

Capital Gearing Trust

Price:	51.40
Market Cap:	£804.25m
Change: 30 Day:	Low

FGT

Finsbury Growth & Income Trust

Price:	7.60
Market Cap:	£794.85m
Change: 30 Day:	Low Negative

TEP

Telecom Plus

Price:	9.86
Market Cap:	£789.67m
Change: 30 Day:	High Negative

BRSC

BlackRock Smaller Companies Trust

Price:	13.00
Market Cap:	£785.27m
Change: 30 Day:	Low

GSCT

The Global Smaller Companies Trust

Price:	1.89
Market Cap:	£782.79m
Change: 30 Day:	Low Negative

OXB

Oxford Biomedica

Price:	6.30
Market Cap:	£762.37m
Change: 30 Day:	Low Negative

DEC

Diversified Energy Company (DI)

Price:	10.48
Market Cap:	£757.76m
Change: 30 Day:	High Negative

EWG

W.A.G Payment Solutions

Price:	1.08
Market Cap:	£750.77m
Change: 30 Day:	Low Negative

DOM

Domino's Pizza Group

Price:	1.90
Market Cap:	£730.10m
Change: 30 Day:	Low Negative

APN

Applied Nutrition

Price:	2.79
Market Cap:	£697.50m
Change: 30 Day:	High

BAG

Barr (A.G.)

Price:	6.15
Market Cap:	£688.98m
Change: 30 Day:	High Negative

DOCS

Dr. Martens

Price:	0.71
Market Cap:	£687.24m
Change: 30 Day:	Medium

DSCV

Discoverie Group

Price:	7.13
Market Cap:	£687.02m
Change: 30 Day:	Medium

CBG

Close Brothers Group

Price:	4.53
Market Cap:	£682.99m
Change: 30 Day:	High Negative

JDW

Wetherspoon (J.D.)

Price:	6.28
Market Cap:	£672.96m
Change: 30 Day:	Medium

BGFD

Baillie Gifford Japan Trust

Price:	9.75
Market Cap:	£660.09m
Change: 30 Day:	Low

MOON

Moonpig Group

Price:	2.17
Market Cap:	£660.08m
Change: 30 Day:	Low

XPS

XPS Pensions Group

Price:	3.11
Market Cap:	£647.99m
Change: 30 Day:	Low

THRL

Target Healthcare Reit Ltd

Price:	1.04
Market Cap:	£645.05m
Change: 30 Day:	High Negative

WKP

Workspace Group

Price:	3.35
Market Cap:	£644.63m
Change: 30 Day:	Low Negative

ATR

Schroder Asian Total Return Investment Company

Price:	6.91
Market Cap:	£642.76m
Change: 30 Day:	Low

SMWH

WH Smith

Price:	5.06
Market Cap:	£639.85m
Change: 30 Day:	Low Negative

GEN

Genuit Group

Price:	2.53
Market Cap:	£637.00m
Change: 30 Day:	High Negative

MGAM

Morgan Advanced Materials

Price:	2.26
Market Cap:	£623.91m
Change: 30 Day:	Low Negative

GCP

GCP Infrastructure Investments Ltd

Price:	0.77
Market Cap:	£623.33m
Change: 30 Day:	Low

NBPE

NB Private Equity Partners Ltd.

Price:	14.60
Market Cap:	£608.67m
Change: 30 Day:	Low

SYNC

Syncona Limited NPV

Price:	0.99
Market Cap:	£602.11m
Change: 30 Day:	Medium

JEGI

Jpmorgan European Growth & Income

Price:	1.42
Market Cap:	£601.45m
Change: 30 Day:	Low

IPO

IP Group

Price:	0.66
Market Cap:	£584.83m
Change: 30 Day:	Low

JEDT

JPMorgan European Discovery Trust

Price:	6.40
Market Cap:	£583.24m
Change: 30 Day:	Low

AEP

AEP Plantations

Price:	15.06
Market Cap:	£577.90m
Change: 30 Day:	Very High Negative

FEML

Fidelity Emerging Markets Limited Ptg NPV

Price:	14.12
Market Cap:	£570.19m
Change: 30 Day:	Low

JSG

Johnson Service Group

Price:	1.49
Market Cap:	£563.59m
Change: 30 Day:	Medium

HAS

Hays

Price:	0.35
Market Cap:	£555.27m
Change: 30 Day:	Low

HFEL

Henderson Far East Income Ltd.

Price:	2.63
Market Cap:	£553.38m
Change: 30 Day:	Low Negative

IPF

International Personal Finance

Price:	2.48
Market Cap:	£552.07m
Change: 30 Day:	Low

VOF

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.46
Market Cap:	£544.68m
Change: 30 Day:	High Negative

BSIF

Bluefield Solar Income Fund Limited

Price:	0.92
Market Cap:	£542.35m
Change: 30 Day:	High

PINT

Pantheon Infrastructure

Price:	1.16
Market Cap:	£541.73m
Change: 30 Day:	Low Negative

Victrex plc

Price:	6.08
Market Cap:	£529.72m
Change: 30 Day:	Low Negative

JPMorgan Emerging Markets Dividend Income

Price:	2.03
Market Cap:	£526.61m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	5.78
Market Cap:	£525.74m
Change: 30 Day:	Low

THG

Price:	0.32
Market Cap:	£524.93m
Change: 30 Day:	Low

RTW Biotech Opportunities Ltd

Price:	2.14
Market Cap:	£518.89m
Change: 30 Day:	Low Negative

PEY

Partners Group Private Equity Limited. (EUR)

Price:	8.82
Market Cap:	£515.80m
Change: 30 Day:	Medium

AVON

Avon Technologies

Price:	16.60
Market Cap:	£514.99m
Change: 30 Day:	High Negative

AO.

AO World

Price:	0.90
Market Cap:	£511.22m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.82
Market Cap:	£508.02m
Change: 30 Day:	Medium

Pollen Street Group Limited

Price:	8.44
Market Cap:	£501.94m
Change: 30 Day:	Low Negative

XP Power Ltd. (DI)

Price:	17.84
Market Cap:	£500.09m
Change: 30 Day:	High Negative

Henderson Smaller Companies Inv Trust

Price:	9.00
Market Cap:	£499.36m
Change: 30 Day:	Low

North Atlantic Smaller Companies Inv Trust

Price:	3.85
Market Cap:	£491.02m
Change: 30 Day:	Medium

SDCL Efficiency Income Trust

Price:	0.45
Market Cap:	£487.35m
Change: 30 Day:	Low

Utilico Emerging Markets Ltd (DI)

Price:	2.77
Market Cap:	£480.27m
Change: 30 Day:	High Negative

Foresight Group Holdings Limited NPV

Price:	4.27
Market Cap:	£479.06m
Change: 30 Day:	Medium

GB Group

Price:	2.02
Market Cap:	£467.15m
Change: 30 Day:	High Negative

HFG

Hilton Food Group

Price:	5.12
Market Cap:	£460.57m
Change: 30 Day:	High Negative

RNK

Rank Group

Price:	0.97
Market Cap:	£456.25m
Change: 30 Day:	Low

Harworth Group

Price:	1.26
Market Cap:	£413.24m
Change: 30 Day:	High Negative

NCC Group

Price:	1.44
Market Cap:	£410.47m
Change: 30 Day:	Low

Pagegroup

Price:	1.23
Market Cap:	£403.54m
Change: 30 Day:	High Negative

Ashoka India Equity Investment Trust

Price:	2.37
Market Cap:	£400.44m
Change: 30 Day:	Low Negative

Me Group International

Price:	1.05
Market Cap:	£394.37m
Change: 30 Day:	n/a

Wickes Group

Price:	1.72
Market Cap:	£393.24m
Change: 30 Day:	High Negative

Ibstock

Price:	0.95
Market Cap:	£376.06m
Change: 30 Day:	High Negative

Chrysalis Investments Limited NPV

Price:	0.76
Market Cap:	£365.54m
Change: 30 Day:	High Negative

JPMorgan India Growth & Income

Price:	8.18
Market Cap:	£358.35m
Change: 30 Day:	High Negative

C&C Group (CDI)

Price:	0.95
Market Cap:	£350.18m
Change: 30 Day:	High Negative

Marshalls

Price:	1.31
Market Cap:	£331.14m
Change: 30 Day:	Low Negative

City of London Inv Trust

Price:	5.57
Market Cap:	£189.80m
Change: 30 Day:	Low

Impax Environmental Markets

Price:	4.62
Market Cap:	£182.22m
Change: 30 Day:	Low

Aston Martin Lagonda Global Holdings

Price:	0.41
Market Cap:	£41.61m
Change: 30 Day:	High Negative